E Kocref Cr-Reit Statistics
Total Valuation
KRX:088260 has a market cap or net worth of KRW 300.87 billion. The enterprise value is 706.87 billion.
| Market Cap | 300.87B |
| Enterprise Value | 706.87B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KRX:088260 has 63.34 million shares outstanding.
| Current Share Class | 63.34M |
| Shares Outstanding | 63.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.91% |
| Float | 32.96M |
Valuation Ratios
The trailing PE ratio is 22.94 and the forward PE ratio is 17.40.
| PE Ratio | 22.94 |
| Forward PE | 17.40 |
| PS Ratio | 6.58 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.89 |
| EV / Sales | 15.45 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 19.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 1.95.
| Current Ratio | 3.23 |
| Quick Ratio | 3.23 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.62% in the last 52 weeks. The beta is 0.19, so KRX:088260's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +6.62% |
| 50-Day Moving Average | 4,621.60 |
| 200-Day Moving Average | 4,449.48 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 45,601 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:088260 had revenue of KRW 45.76 billion and earned 13.12 billion in profits. Earnings per share was 207.09.
| Revenue | 45.76B |
| Gross Profit | 45.76B |
| Operating Income | 35.66B |
| Pretax Income | 13.12B |
| Net Income | 13.12B |
| EBITDA | 44.27B |
| EBIT | 35.66B |
| Earnings Per Share (EPS) | 207.09 |
Balance Sheet
The company has 20.27 billion in cash and 426.27 billion in debt, giving a net cash position of -406.00 billion or -6,409.62 per share.
| Cash & Cash Equivalents | 20.27B |
| Total Debt | 426.27B |
| Net Cash | -406.00B |
| Net Cash Per Share | -6,409.62 |
| Equity (Book Value) | 219.00B |
| Book Value Per Share | 3,457.42 |
| Working Capital | 14.02B |
Cash Flow
| Operating Cash Flow | 22.58B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 77.94% and 28.67%.
| Gross Margin | 100.00% |
| Operating Margin | 77.94% |
| Pretax Margin | 28.67% |
| Profit Margin | 28.67% |
| EBITDA Margin | 96.73% |
| EBIT Margin | 77.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 348.00, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 348.00 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | -10.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 170.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.32% |
| Earnings Yield | 4.36% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:088260 has an Altman Z-Score of 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |